Ryan Specialty Holdings (RYAN) Cash from Financing Activities (2020 - 2026)

Ryan Specialty Holdings has reported Cash from Financing Activities for 7 years, with the latest figure at $4.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $4.0 million, up 103.87% year-over-year; the trailing twelve-month figure through Jun 2026 was -$66.0 million (down 104.97% YoY), and the FY2025 annual result was $78.1 million, down 93.31% from the prior year.
• Cash from Financing Activities eased to $4.0 million in Q2 2026, from $86.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $553.2 million in Q3 2024 and troughed at -$229.1 million in Q3 2025.
• A 5-year average of $91.0 million and a median of $62.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 3403.97% in 2025 against a maximum downside of 224.38% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $54.4 million in 2022, then sank by 64.45% to $19.3 million in 2023, then soared by 2698.78% to $541.5 million in 2024, then slumped by 86.56% to $72.8 million in 2025, then tumbled by 94.55% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.0 million in Q2 2026, $86.3 million in Q1 2026, and $72.8 million in Q4 2025.